HTC
Haverford Trust Company Portfolio holdings
AUM
$10.5B
1-Year Return
15.63%
This Quarter Return
+5.31%
1 Year Return
+15.63%
3 Year Return
+50.42%
5 Year Return
+90.62%
10 Year Return
+181.48%
AUM
$8.86B
AUM Growth
+$489M
(+5.8%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
384
New
19
Increased
161
Reduced
132
Closed
24
Top Buys
| 1 |
Eaton
ETN
|
$58.5M |
| 2 |
United Parcel Service
UPS
|
$57.2M |
| 3 |
Masco
MAS
|
$25M |
| 4 |
nVent Electric
NVT
|
$19.6M |
| 5 |
Chevron
CVX
|
$16.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$90.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$18.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$14.6M |
| 4 |
Becton Dickinson
BDX
|
$8.07M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.81M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $128M | 1.45% |
428,068
+3,491
| +0.8% | +$1.05M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $123M | 1.39% |
235,735
+6,487
| +3% | +$3.38M |
|
28
Aon
AON
$80.5B
| $121M | 1.37% |
350,870
+4,905
| +1% | +$1.69M |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $116M | 1.31% |
261,295
+18,021
| +7% | +$8.03M |
|
30
Texas Instruments
TXN
$170B
| $108M | 1.22% |
599,280
+16,696
| +3% | +$3.01M |
|
31
Starbucks
SBUX
$98.9B
| $107M | 1.2% |
1,077,556
+3,894
| +0.4% | +$386K |
|
32
Merck
MRK
$210B
| $96.3M | 1.09% |
834,964
-7,118
| -0.8% | -$821K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $89.4M | 1.01% |
1,552,896
+112,156
| +8% | +$6.46M |
|
34
Coca-Cola
KO
$294B
| $88.1M | 0.99% |
1,463,262
+4,763
| +0.3% | +$287K |
|
35
McDonald's
MCD
$226B
| $87.6M | 0.99% |
293,587
+2,243
| +0.8% | +$669K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $85.6M | 0.97% |
1,706,265
+36,711
| +2% | +$1.84M |
|
|
37
Eaton
ETN
$136B
| $76.4M | 0.86% |
379,930
+290,832
| +326% | +$58.5M |
|
38
Cisco
CSCO
$269B
| $73.9M | 0.83% |
1,428,795
+3,591
| +0.3% | +$186K |
|
39
Nike
NKE
$111B
| $73.4M | 0.83% |
665,416
+32,223
| +5% | +$3.56M |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $73.4M | 0.83% |
1,053,150
+32,270
| +3% | +$2.25M |
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $71.9M | 0.81% |
1,336,363
+136,740
| +11% | +$7.36M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $64.8M | 0.73% |
663,740
-31,599
| -5% | -$3.08M |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $61M | 0.69% |
137,561
-1,690
| -1% | -$749K |
|
44
Automatic Data Processing
ADP
$122B
| $59M | 0.67% |
268,542
+530
| +0.2% | +$116K |
|
45
Verizon
VZ
$186B
| $56.1M | 0.63% |
1,507,799
+23,907
| +2% | +$889K |
|
46
iShares MBS ETF
MBB
$41.1B
| $56M | 0.63% |
600,401
-3,147
| -0.5% | -$294K |
|
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $55.3M | 0.62% |
719,172
+47,045
| +7% | +$3.62M |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $54.6M | 0.62% |
248,024
+11,237
| +5% | +$2.48M |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.3M | 0.6% |
1,049,522
-3,425
| -0.3% | -$174K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.7B
| $50.3M | 0.57% |
814,982
+34,692
| +4% | +$2.14M |
|